MAAT PHARMA SACA (MAAT.PA) Stock Balance Sheet

EPA:MAAT • FR0012634822

Current stock price

5.99 EUR
+0.58 (+10.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MAAT.PA Cash ChartMAAT.PA Cash over time chart
15.16M11.46M4.87M16.70M43.30M
Cash Equivalents
MAAT.PA Cash Equivalents ChartMAAT.PA Cash Equivalents over time chart
9.71M8.69M19.41M18.54MN/A
Marketable Securities
MAAT.PA Marketable Securities ChartMAAT.PA Marketable Securities over time chart
95.00K66.00K34.00K63.00KN/A
Receivables
MAAT.PA Receivables ChartMAAT.PA Receivables over time chart
6.87M5.95M5.04M4.68M3.33M
Inventories
MAAT.PA Inventories ChartMAAT.PA Inventories over time chart
84.00K64.00K190.00K47.00K33.00K
Other Current Assets
MAAT.PA Other Current Assets ChartMAAT.PA Other Current Assets over time chart
1.07M1.41M2.45M2.08M605.00K
Total Current Assets
MAAT.PA Total Current Assets ChartMAAT.PA Total Current Assets over time chart
32.99M27.64M31.99M42.12M47.27M
 
Non-Current Assets
PPE Net
MAAT.PA PPE Net ChartMAAT.PA PPE Net over time chart
7.33M8.60M9.17M966.00K1.11M
Investments And Advances
MAAT.PA Investments And Advances ChartMAAT.PA Investments And Advances over time chart
376.00K200.00K200.00K300.00K100.00K
Intangibles
MAAT.PA Intangibles ChartMAAT.PA Intangibles over time chart
1.84M1.77M1.34M1.20M806.00K
Other Non-Current Assets
MAAT.PA Other Non-Current Assets ChartMAAT.PA Other Non-Current Assets over time chart
2.00MN/AN/AN/A1.00K
Total Non-Current Assets
MAAT.PA Total Non-Current Assets ChartMAAT.PA Total Non-Current Assets over time chart
11.56M10.86M10.94M2.60M2.15M
 
TOTAL ASSETS
MAAT.PA TOTAL ASSETS ChartMAAT.PA TOTAL ASSETS over time chart
44.55M38.50M42.93M44.73M49.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAAT.PA Short Term Debt ChartMAAT.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MAAT.PA Current Portion Of LT Debt. ChartMAAT.PA Current Portion Of LT Debt. over time chart
2.49M3.13M3.46M2.99M1.25M
Accrued Expenses
MAAT.PA Accrued Expenses ChartMAAT.PA Accrued Expenses over time chart
1.95M2.08M1.35M1.29M727.00K
Accounts Payable
MAAT.PA Accounts Payable ChartMAAT.PA Accounts Payable over time chart
11.81M8.83M6.35M4.51M2.47M
Other Current Liabilities
MAAT.PA Other Current Liabilities ChartMAAT.PA Other Current Liabilities over time chart
728.00K525.00K369.00K437.00K250.00K
Total Current Liabilities
MAAT.PA Total Current Liabilities ChartMAAT.PA Total Current Liabilities over time chart
16.98M14.56M11.52M9.22M4.70M
 
Non-Current Liabilities
Long Term Debt
MAAT.PA Long Term Debt ChartMAAT.PA Long Term Debt over time chart
14.95M12.83M10.62M8.38M4.55M
Other Non-Current Liabilities
MAAT.PA Other Non-Current Liabilities ChartMAAT.PA Other Non-Current Liabilities over time chart
10.83M774.00K323.00K323.00K309.00K
Total Non-Current Liabilities
MAAT.PA Total Non-Current Liabilities ChartMAAT.PA Total Non-Current Liabilities over time chart
25.77M13.60M10.94M8.70M4.86M
 
TOTAL LIABILITIES
MAAT.PA TOTAL LIABILITIES ChartMAAT.PA TOTAL LIABILITIES over time chart
42.75M28.16M22.46M17.91M9.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAAT.PA Retained Earnings ChartMAAT.PA Retained Earnings over time chart
-28.85M-26.54M-18.07M-12.51M-7.60M
Additional Paid In Capital
MAAT.PA Additional Paid In Capital ChartMAAT.PA Additional Paid In Capital over time chart
28.77M35.48M37.38M38.32M46.46M
Common Shares
MAAT.PA Common Shares ChartMAAT.PA Common Shares over time chart
1.89M1.40M1.16M994.00K988.00K
Other Shareholders' Equity
MAAT.PA Other Shareholders' Equity ChartMAAT.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MAAT.PA Shares Outstanding ChartMAAT.PA Shares Outstanding over time chart
18.85M13.98M11.62M9.94M9.88M
Tangible Book Value per Share
MAAT.PA Tangible Book Value per Share ChartMAAT.PA Tangible Book Value per Share over time chart
-0.000.611.652.583.95
Total Shareholders' Equity
MAAT.PA Total Shareholders' Equity ChartMAAT.PA Total Shareholders' Equity over time chart
1.80M10.34M20.47M26.81M39.86M
 
TOTAL LIABILITIES AND EQUITY
MAAT.PA TOTAL LIABILITIES AND EQUITY ChartMAAT.PA TOTAL LIABILITIES AND EQUITY over time chart
44.55M38.50M42.93M44.73M49.42M
 
Statistics
Debt/Equity
MAAT.PA Debt/Equity ChartMAAT.PA Debt/Equity over time chart
8.311.240.520.310.11
Current Ratio
MAAT.PA Current Ratio ChartMAAT.PA Current Ratio over time chart
1.941.902.784.5710.05
Return On Assets (ROA)
MAAT.PA Return On Assets (ROA) ChartMAAT.PA Return On Assets (ROA) over time chart
-69.72%-75.07%-45.93%-30.66%-18.25%
Return On Equity (ROE)
MAAT.PA Return On Equity (ROE) ChartMAAT.PA Return On Equity (ROE) over time chart
-1726.57%-279.64%-96.34%-51.15%-22.63%

All data in EUR , ROIC based on taxRate of 0.27

Charts

MAAT.PA Balance Sheet - Short Vs Long Term ChartMAAT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M